Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/14/2024, 02:07 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/14/2024, 01:52 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/13/2024, 02:16 PM |
Q4 2023 |
0 |
|
|
|
|
|
13F-NT |
1/26/2024, 12:12 PM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
10/27/2023, 03:03 PM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/10/2023, 04:37 PM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/9/2023, 12:12 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/14/2023, 10:10 AM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/10/2022, 01:06 PM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
7/27/2022, 10:41 AM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/10/2022, 01:13 PM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/8/2022, 11:42 AM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/5/2021, 02:51 PM |
Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
8/12/2021, 02:21 PM |
Q1 2021 |
0 |
|
|
|
|
|
13F-NT |
5/13/2021, 01:27 PM |
Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
2/10/2021, 02:28 PM |
Q3 2020 |
0 |
|
|
|
|
|
13F-NT |
11/13/2020, 12:58 PM |
Q2 2020 |
0 |
|
|
|
|
|
13F-NT |
8/11/2020, 01:40 PM |
Q1 2020 |
0 |
|
|
|
|
|
13F-NT |
5/13/2020, 01:48 PM |
Q4 2019 |
0 |
|
|
|
|
|
13F-NT |
2/13/2020, 09:24 AM |
Q3 2019 |
0 |
|
|
|
|
|
13F-NT |
11/12/2019, 10:41 AM |
Q2 2019 |
0 |
|
|
|
|
|
13F-NT |
8/13/2019, 11:18 AM |
Q1 2019 |
0 |
|
|
|
|
|
13F-NT |
5/14/2019, 10:05 AM |
Q4 2018 |
0 |
|
|
|
|
|
13F-NT |
2/12/2019, 01:21 PM |
Q3 2018 |
0 |
|
|
|
|
|
13F-NT |
11/14/2018, 11:06 AM |
Q2 2018 |
1,175 |
$5.62B |
+$641M |
-$330M |
+$311M |
NVDA, ISRG, FMC, ALB, EPD
|
13F-HR |
8/16/2018, 01:23 PM |
Q1 2018 |
1,137 |
$5.02B |
+$1.17B |
-$211M |
+$961M |
NVDA, ISRG, FMC, ALB, TRMB
|
13F-HR |
5/2/2018, 03:11 PM |
Q4 2017 |
1,051 |
$4.38B |
+$973M |
-$287M |
+$686M |
ALB, FMC, NVDA, ISRG, EPD
|
13F-HR |
2/8/2018, 03:36 PM |
Q3 2017 |
1,115 |
$3.68B |
+$690M |
-$211M |
+$479M |
FMC, SQM, EPD, CCJ, ETP
|
13F-HR |
11/3/2017, 03:53 PM |
Q2 2017 |
1,211 |
$3.17B |
+$629M |
-$227M |
+$402M |
EPD, ETP, FMC, MMP, CCJ
|
13F-HR |
8/1/2017, 03:03 PM |
Q1 2017 |
1,201 |
$2.82B |
+$800M |
-$330M |
+$470M |
CCJ, EPD, ETP, MMP, ENB
|
13F-HR |
5/12/2017, 02:07 PM |
Q4 2016 |
1,090 |
$2.26B |
+$337M |
-$255M |
+$82.5M |
EPD, MMP, ETP, SLW, TAHO
|
13F-HR |
1/24/2017, 04:45 PM |
Q3 2016 |
1,092 |
$2.25B |
+$360M |
-$126M |
+$235M |
SLW, PAAS, EPD, TAHO, ETP
|
13F-HR |
11/4/2016, 03:06 PM |
Q2 2016 |
1,028 |
$1.97B |
+$352M |
-$160M |
+$193M |
SLW, PAAS, TAHO, EPD, ETP
|
13F-HR |
8/8/2016, 06:07 PM |
Q1 2016 |
898 |
$1.58B |
+$399M |
-$322M |
+$77.1M |
CCJ, EPD, SLW, ETP, MMP
|
13F-HR |
5/6/2016, 04:07 PM |
Q4 2015 |
879 |
$1.47B |
+$356M |
-$201M |
+$155M |
EPD, CCJ, ETP, MMP, PAA
|
13F-HR |
2/11/2016, 04:08 PM |
Q3 2015 |
979 |
$1.34B |
+$91.9M |
-$268M |
-$176M |
CCJ, EPD, SHY, ETP, NYCB
|
Restatement |
2/12/2016, 12:09 PM |
Q2 2015 |
938 |
$1.81B |
+$475M |
-$356M |
+$120M |
CCJ, EPD, WMB, DNN, NYCB
|
Restatement |
2/12/2016, 12:26 PM |
Q1 2015 |
542 |
$1.76B |
+$357M |
-$366M |
-$8.93M |
EPD, WMB, SLW, LNKD, META
|
13F-HR |
5/18/2015, 06:52 AM |
Q4 2014 |
546 |
$1.8B |
+$318M |
-$280M |
+$38.5M |
EPD, SLW, ETP, ENB, VGR
|
13F-HR |
2/12/2015, 04:11 PM |
Q3 2014 |
534 |
$1.83B |
+$365M |
-$166M |
+$199M |
EPD, META, SLW, NBG, WIN
|
13F-HR |
11/4/2014, 04:06 PM |
Q2 2014 |
533 |
$1.74B |
+$408M |
-$206M |
+$201M |
SLW, NBG, EPD, RRD, P
|
13F-HR |
7/31/2014, 01:14 PM |
Q1 2014 |
524 |
$1.47B |
+$525M |
-$248M |
+$278M |
SLW, META, EPD, RRD, P
|
13F-HR |
5/7/2014, 02:47 PM |
Q4 2013 |
402 |
$1.19B |
$0 |
$0 |
|
RRD, SLW, EC, EPD, CIB
|
13F-HR |
1/29/2014, 01:13 PM |